CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,804 | $402 | — | — |
| Q3 2022 | 39,804 | $0 | — | — |
| Q2 2022 | 39,804 | $391 | — | — |
| Q1 2022 | 33,500 | $328 | — | — |
| Q4 2021 | 300,000 | $2,931 | — | — |
| Q3 2021 | 300,000 | $2,925 | — | — |
| Q2 2021 | 300,000 | $2,919 | — | — |